Omnicomm Systems Balance Sheet - Quarterly (OTCBB:OMCM)

Add to My Stocks
$0.3 $0 (0%) OMCM stock closing price Mar 23, 2018 (Closing)

The Omnicomm Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Omnicomm Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Omnicomm Systems balance sheet for 2017 Q3 shows total assets of $7.76M. The company has a asset turnover ratio of 3.62. Also see: Omnicomm Systems revenue and Omnicomm Systems operating cash flow for the same quarter.

View and download Omnicomm Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment4.57M4.45M4.39M4.32M4.3M4.25M4.19M4.1M3.98M
Accumulated Depreciation3.97M3.87M3.76M3.68M3.62M3.55M3.48M3.41M3.36M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable--4M3.53M--5.19M--
Accounts Payable1.61M2.06M1.54M2.12M1.69M1.65M1.74M1.95M2.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities12.85M11.92M14.07M14.43M14.42M13.48M11.32M10.83M11.84M
Total Current Liabilities
Deferred Taxes/Income2M2.08M2.06M2.28M2.56M2.5M2.02M2.19M1.91M
Convertible Debt6.12M6.9M7M7M7.2M7.2M7.2M7.2M9.58M
Long-Term Debt3.15M2.27M3.31M3.24M4.6M5.44M5.14M5.01M11.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus55.12M54.59M54.51M54.42M54.41M54.4M54.2M54.2M42.64M
Retained Earnings-72.89M-72.53M-75.21M-75.29M-77.57M-78.26M-76.26M-75.39M-73.52M
Treasury Stock---------
Other Liabilities-0.39M-0.39M-0.41M-0.41M-0.39M-0.38M-0.36M-0.36M-0.33M
Shareholders Equity-18.02M-18.19M-20.96M-21.12M-23.4M-24.1M-22.29M-21.41M-31.11M
Total Liabilities & Shareholders Equity7.76M7.1M7.08M8.13M7.36M6.56M5.59M6.31M6.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Omnicomm Systems stock price, and Omnicomm Systems historical stock prices show the stock price movement over time, and the Omnicomm Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Omnicomm Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMCM stock as of 2017 Q3 is $7.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Omnicomm Systems for the quarter 2017 Q3 total to $25.78M. Liabilities for a company like Omnicomm Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Omnicomm Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover